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Schroder International Selection Fund Asian Local Currency Bond B Accumulation USD/  LU0365761625  /

Fonds
NAV8/30/2024 Chg.+0.0163 Type of yield Investment Focus Investment company
134.8900USD +0.01% reinvestment Bonds Schroder IM (EU) ▶
     
Chart for Schroder International Selection Fund Asian Local Currency Bond B Accumulation USD
  Name   ISIN Performance Volatility Sharpe ratio
1. PIMCO Funds - Global Investors Series plc - PIMCO Asia High Yield Bond Fund Z Class USD Accumulation IE00BJK9HT72 +19.77% 3.25% 5.00
2. PIMCO Funds - Global Investors Series plc - Asia High Yield Bond Fund H Institutional USD Accumulation IE00BMCDD344 +18.89% 3.24% 4.74
3. PIMCO Asia HY Bd.Fd.Inst.USD IE00BGSXQQ02 +19.06% 3.32% 4.69
4. PIMCO Funds - Global Investors Series plc - Asia High Yield Bond Fund Investor USD Accumulation IE0004EFXLD4 +18.69% 3.28% 4.63
5. PIMCO Asia HY Bd.Fd.Inst.GBP H IE0003HFMGT8 +18.77% 3.31% 4.61
6. PIMCO Asia HY Bd.Fd.E USD IE00BGSXQR19 +18.00% 3.26% 4.44
7. PIMCO Asia HY Bd.Fd.Inst.EUR H IE00BKT1DL55 +17.17% 3.23% 4.23
8. PIMCO Asia HY Bd.Fd.E EUR H IE00BKT1DM62 +16.19% 3.35% 3.79
9. PIMCO Funds - Global Investors Series plc - Asia High Yield Bond Fund Institutional CHF (Hedged) Accumulation IE00BLNP8X73 +14.10% 3.31% 3.20
10. PIMCO Funds - Global Investors Series plc - Asia High Yield Bond Fund E Class CHF (Hedged) Accumulation IE00BN783Q47 +13.31% 3.35% 2.93
...
42. Schroder International Selection Fund Asian Local Currency Bond B Accumulation USD LU0365761625 +7.19% 5.33% 0.69